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+0.01%
Today
-5.17%
This Month
-9.2%
Year To Date
+20.18%
2 Years
+1.77%
5 Years
+0.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.58%
- 💵 Cash27.62%
- 🖥️ Technology Services16.07%
- 🍞 Consumer Non Durables7%
- 💻 Electronic Technology5.87%
- ⚡ Utilities3.73%
- 🛍️ Retail Trade3.41%
- 🧬 Health Technology2.64%
- 💇♀️ Consumer Services2.2%
- 💼 Commercial Services2.11%
- 🏥 Health Services1.07%
- 💰 Finance0.95%
- 📦 Distribution Services0.33%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.11%
- 🇺🇸 Nasdaq21.75%
- 🇬🇧 LSE10.89%
- 🇩🇪 Xetra ETFs4.71%
- 🇫🇷 Euronext Paris4.52%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇫🇷 France4.52%
- 🇬🇧 United Kingdom2.37%
- 🇦🇷 Argentina0.75%
- 🇲🇽 Mexico0.7%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
1.09%
20 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.17% | 1.28% | - |
 ABR | 0.15% | 15.59% | $1.72 |
 AEE | 0.1% | 2.76% | $2.6 |
 BWMX | 0.1% | 14.18% | $1.39 |
 OR.PA | 0.09% | 2.05% | $6.6 |
 TSN | 0.07% | 3.23% | $1.96 |
 CVS | 0.06% | 3.95% | $2.54 |
 SIGA | 0.05% | 9.8% | $0.6 |
 PAYX | 0.04% | 2.71% | $3.65 |
 HPQ | 0.03% | 4.74% | $1.1 |
 PLTK | 0.03% | 8.11% | $0.2 |
 META | 0.03% | 0.4% | $1 |
 IWM | 0.03% | 1.24% | - |
 IPG | 0.03% | 5.51% | $1.28 |
 SIRI | 0.02% | 5.3% | $0.1 |
 CMPO | 0.02% | 2.82% | $0.3 |
 NATH | 0.02% | 2.15% | $2 |
 AAPL | 0.02% | 0.51% | $0.97 |
 HLMA.L | 0.01% | 0.84% | $0.22 |
 JILL | 0.01% | 1.93% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
CVS | Pay Day | May 1, 2025 | $0.66 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
Performance Metrics
Score 2.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-7.56
-7.56
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.67
High:
DESP
100,951.37DESPLow:
TWLO
-133.75TWLODetails
PEG Ratio
437.68
High:DESP
2,724.08DESPLow:TWLO
-151.11TWLODetails
Price/Book
10.84
High:
AAPL
44.38AAPLLow:
TZOO
-307.71TZOODetails
Price/Sales
5.95
High:
PAYX
9.64PAYXLow:
UIS
0.14UISDetails
Price/CF
22.75
High:AAPL
35.76AAPLLow:UIS
3.42UISDetails
Price/FCF
38.32
High:
RMNI
302.64RMNILow:UIS
4.49UISDetails
P/E Ratio
25.67
High:DESP
100,951.37DESPLow:TWLO
-133.75TWLODetails
PEG Ratio
437.68
High:DESP
2,724.08DESPLow:TWLO
-151.11TWLODetails
Price/Book
10.84
High:AAPL
44.38AAPLLow:TZOO
-307.71TZOODetails
Price/Sales
5.95
High:PAYX
9.64PAYXLow:UIS
0.14UISDetails
Price/CF
22.75
High:AAPL
35.76AAPLLow:UIS
3.42UISDetails
Price/FCF
38.32
High:RMNI
302.64RMNILow:UIS
4.49UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-14.35% | Feb 2025 | - | 3 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |